CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.86M
3
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

1
+$10.7M
2
+$5.61M
3
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.1%
8,041
+2,080
127
$348K 0.09%
14,410
-388
128
$344K 0.09%
28,310
-14,500
129
$336K 0.09%
4,729
-422
130
$334K 0.09%
8,019
+5,515
131
$334K 0.09%
8,307
+1,010
132
$334K 0.09%
2,759
133
$329K 0.09%
8,159
+1,865
134
$325K 0.09%
3,448
+648
135
$323K 0.09%
10,901
+58
136
$319K 0.09%
15,822
+2,112
137
$316K 0.09%
1,147
+95
138
$316K 0.09%
1,139
+720
139
$312K 0.08%
3,240
140
$311K 0.08%
4,621
+360
141
$303K 0.08%
1,890
+1,225
142
$298K 0.08%
2,193
+445
143
$281K 0.08%
3,874
144
$280K 0.08%
1,489
+170
145
$274K 0.07%
1,307
+255
146
$273K 0.07%
1,183
+20
147
$270K 0.07%
2,890
+1,255
148
$266K 0.07%
4,600
149
$262K 0.07%
16,745
-172
150
$261K 0.07%
21,940
4 5
6
7 8